Total net assets ($CAD):
$21.49 million

The top 15 holdings make up 93.97% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Other
Foreign Government Bonds
Canadian Corporate Bonds
Canada
United States
Other
Japan
China
United Kingdom
Australia
Netherlands
Sweden
Switzerland
Other
Financial Services
Technology
Basic Materials
Exchange Traded Fund
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Utilities
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.70%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 9.15%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 8.49%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 8.02%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.40%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 7.26%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.08%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 6.70%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.58%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.26%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.89%
db X-trackers Harvest China ETF Exchange Traded Fund 4.11%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.05%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 2.72%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 2.56%
Asset allocation

US Equity 32.90%

Canadian Equity 32.83%

International Equity 28.09%

Cash and Equivalents 3.17%

Canadian Government Bonds 1.77%

Income Trust Units 1.15%

Other 0.04%

Foreign Government Bonds 0.03%

Canadian Corporate Bonds 0.02%

Geographic allocation

Canada 36.03%

United States 33.14%

Other 10.53%

Japan 8.10%

China 3.75%

United Kingdom 2.75%

Australia 1.50%

Netherlands 1.43%

Sweden 1.39%

Switzerland 1.38%

Sector allocation

Other 19.91%

Financial Services 14.54%

Technology 12.96%

Basic Materials 12.01%

Exchange Traded Fund 8.02%

Consumer Services 7.41%

Industrial Services 7.36%

Consumer Goods 6.84%

Healthcare 6.45%

Utilities 4.50%